Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,248
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$121M
3
+$89.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.5M

Top Sells

1
+$170M
2
+$144M
3
+$138M
4
DHR icon
Danaher
DHR
+$103M
5
TSLA icon
Tesla
TSLA
+$71.5M

Sector Composition

1 Technology 17.11%
2 Financials 7.47%
3 Healthcare 6.31%
4 Consumer Discretionary 6.18%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$193K ﹤0.01%
13,342
-9,592
2702
$193K ﹤0.01%
+12,029
2703
$193K ﹤0.01%
11,566
-1,113
2704
$191K ﹤0.01%
16,408
-2,722
2705
$190K ﹤0.01%
11,911
-4,632
2706
$190K ﹤0.01%
13,025
-8,062
2707
$190K ﹤0.01%
30,775
+7,622
2708
$188K ﹤0.01%
+18,212
2709
$188K ﹤0.01%
22,134
-3,205
2710
$183K ﹤0.01%
13,466
+1,947
2711
$183K ﹤0.01%
+56,086
2712
$183K ﹤0.01%
21,278
-24,617
2713
$182K ﹤0.01%
+16,247
2714
$182K ﹤0.01%
+11,432
2715
$182K ﹤0.01%
99,239
-6,426
2716
$182K ﹤0.01%
18,030
+1,850
2717
$182K ﹤0.01%
31,404
+74
2718
$181K ﹤0.01%
17,264
+3,446
2719
$179K ﹤0.01%
14,570
+2,683
2720
$179K ﹤0.01%
16,667
+1,571
2721
$179K ﹤0.01%
28,277
-30,489
2722
$179K ﹤0.01%
12,342
+738
2723
$178K ﹤0.01%
+11,791
2724
$176K ﹤0.01%
10,263
-7,792
2725
$176K ﹤0.01%
13,037
+1,697
107 108
109
110 111